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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AP Buildings | 3 843.00 | 402.00 | 3 441.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 71 595 148.00 | 11 643 923.00 | 59 951 225.00 | 71 595 148.00 |
AT Other tangible assets | 30 362.00 | 4 592.00 | 25 770.00 | 30 362.00 |
AV Fixed assets in progress | 1 951 690.00 | | 1 951 690.00 | 1 951 690.00 |
BH Other financial assets | 1 342 386.00 | | 1 342 386.00 | 1 342 386.00 |
BJ TOTAL (I) | 74 928 329.00 | 11 653 817.00 | 63 274 512.00 | 74 928 329.00 |
BX Customers and related accounts | 2 333 609.00 | | 2 333 609.00 | 2 333 609.00 |
BZ Other receivables | 954 652.00 | | 954 652.00 | 954 652.00 |
CF Cash and cash equivalents | 3 028 135.00 | | 3 028 135.00 | 3 028 135.00 |
CH Prepaid expenses | 140 887.00 | | 140 887.00 | 140 887.00 |
CJ TOTAL (II) | 6 457 281.00 | | 6 457 281.00 | 6 457 281.00 |
CO Grand total (0 to V) | 82 211 308.00 | 11 653 817.00 | 70 557 491.00 | 82 211 308.00 |
CW Deferred expenses or loan issuance costs | 825 698.00 | | 825 698.00 | 825 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 000.00 | 2 678 000.00 | | 2 678 000.00 |
DD Legal reserve (1) | 84 640.00 | 48 705.00 | | 84 640.00 |
DH Retained earnings | 332.00 | 212.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 396.00 | 718 691.00 | | 1 008 396.00 |
DL TOTAL (I) | 3 771 367.00 | 3 445 608.00 | | 3 771 367.00 |
DU Loans and Debts from Credit Institutions (3) | 55 243 734.00 | 57 288 262.00 | | 55 243 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941 309.00 | 9 045 644.00 | | 8 941 309.00 |
DX Trade payables and related accounts | 2 561 709.00 | 2 398 962.00 | | 2 561 709.00 |
DY Tax and social security liabilities | 39 372.00 | 333.00 | | 39 372.00 |
EC TOTAL (IV) | 66 786 124.00 | 68 733 201.00 | | 66 786 124.00 |
EE Grand total (I to V) | 70 557 491.00 | 72 178 809.00 | | 70 557 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 079 539.00 | | 10 079 539.00 | 10 079 539.00 |
FJ Net sales | 10 079 539.00 | | 10 079 539.00 | 10 079 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 378 850.00 | |
FW Other purchases and external expenses | | | 2 556 751.00 | |
FX Taxes, duties, and similar payments | | | 577 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601 073.00 | |
GE Other Expenses | | | 154 799.00 | |
GF Total Operating Expenses (II) | | | 6 889 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489 029.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 2 968 511.00 | |
GU Total financial expenses (VI) | | | 2 968 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 518 690.00 | 494 394.00 | | 518 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 385 417.00 | 10 818 407.00 | | 11 385 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 022.00 | 10 099 716.00 | | 10 377 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 396.00 | 718 691.00 | | 1 008 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 275 776.00 | | 1 952 553.00 | 76 275 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300 000.00 | 1 342 386.00 | |
I4 DECREASES Grand Total | | 3 300 000.00 | 74 928 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 581 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 629 353.00 | | 1 951 690.00 | 71 629 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 523.00 | | 863.00 | 4 641 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 069 946.00 | 3 583 870.00 | | 8 069 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 282.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065 328.00 | 3 583 588.00 | | 8 065 328.00 |
Z9 Charges to be distributed or loan issue costs | | 842 900.00 | 17 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 561 709.00 | 2 561 709.00 | | 2 561 709.00 |
8E Income Taxes | 28 298.00 | 28 298.00 | | 28 298.00 |
UT Other financial assets | 1 342 386.00 | | | 1 342 386.00 |
UX Other trade receivables | 2 333 609.00 | | | 2 333 609.00 |
VB VAT | 471 788.00 | | | 471 788.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 55 241 745.00 | 3 461 864.00 | 16 199 048.00 | 55 241 745.00 |
VI Group and Associates | 8 941 309.00 | | | 8 941 309.00 |
VJ Loans taken out during the year | 1 219 284.00 | | | 1 219 284.00 |
VK Loans repaid during the year | 3 264 984.00 | | | 3 264 984.00 |
VP Miscellaneous | 5 679.00 | | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 185.00 | | | 477 185.00 |
VS Prepaid expenses | 140 887.00 | | | 140 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 533.00 | 3 429 147.00 | 1 342 386.00 | 4 771 533.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 786 124.00 | 6 064 934.00 | 16 199 048.00 | 66 786 124.00 |
